Call report 2011Q3
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2011Q3
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,738,000 | USD | evidence → |
| Total loans | 98,049,000 | USD | evidence → |
| Allowance for loan losses | 1,349,000 | USD | evidence → |
| Securities available for sale | 6,524,000 | USD | evidence → |
| Securities held to maturity | 16,793,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,601,000 | USD | evidence → |
| Interest-bearing deposits | 95,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,526,000 | USD | evidence → |
| Equity capital | 12,959,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,824,000 | USD | evidence → |
| Interest expense | 1,152,000 | USD | evidence → |
| Net interest income | 3,672,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 3,310,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 853,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,931,000 | USD | evidence → |
| Total capital | 14,089,000 | USD | evidence → |
| Risk-weighted assets | 92,420,000 | USD | evidence → |